API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$3.54M
2
+$1.31M
3
+$1.26M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
526
Wipro
WIT
$28.4B
$622K 0.03%
263,438
+198,148
HUBB icon
527
Hubbell
HUBB
$23B
$622K 0.03%
1,875
-44
MAA icon
528
Mid-America Apartment Communities
MAA
$15.7B
$620K 0.03%
4,085
-206
CAL icon
529
Caleres
CAL
$434M
$619K 0.03%
25,860
-555
RJF icon
530
Raymond James Financial
RJF
$32.9B
$616K 0.03%
5,932
+633
HWM icon
531
Howmet Aerospace
HWM
$80.7B
$615K 0.03%
12,410
+1,724
FLG
532
Flagstar Bank, National Association
FLG
$4.8B
$614K 0.03%
18,211
+1,667
K icon
533
Kellanova
K
$28.9B
$608K 0.03%
9,611
+1,739
IP icon
534
International Paper
IP
$25.9B
$607K 0.03%
19,072
-1,079
VBR icon
535
Vanguard Small-Cap Value ETF
VBR
$31.5B
$606K 0.03%
3,666
+1,554
ENPH icon
536
Enphase Energy
ENPH
$4.66B
$606K 0.03%
3,618
+283
TFI icon
537
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$606K 0.03%
+13,125
STLD icon
538
Steel Dynamics
STLD
$22.2B
$605K 0.03%
5,553
+356
XLV icon
539
Health Care Select Sector SPDR Fund
XLV
$36B
$603K 0.03%
+4,544
TDY icon
540
Teledyne Technologies
TDY
$25.2B
$603K 0.03%
1,467
-170
BN icon
541
Brookfield
BN
$102B
$603K 0.03%
17,909
+307
NWS icon
542
News Corp Class B
NWS
$16.9B
$602K 0.03%
30,516
+6,415
EQR icon
543
Equity Residential
EQR
$24.2B
$602K 0.03%
9,121
+811
XRX icon
544
Xerox
XRX
$438M
$601K 0.03%
40,376
+25,206
MFC icon
545
Manulife Financial
MFC
$54.4B
$598K 0.03%
31,607
+1,264
PSO icon
546
Pearson
PSO
$9.5B
$596K 0.03%
56,826
-76
RVTY icon
547
Revvity
RVTY
$11.3B
$595K 0.03%
5,007
-281
IMO icon
548
Imperial Oil
IMO
$45.8B
$594K 0.03%
11,607
+162
ES icon
549
Eversource Energy
ES
$27.4B
$590K 0.03%
8,318
-1,547
CRH icon
550
CRH
CRH
$79B
$585K 0.03%
10,496
+388
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